Financial results - LAN STYLE PARADIS SRL

Financial Summary - Lan Style Paradis Srl
Unique identification code: 36298545
Registration number: J18/552/2016
Nace: 4719
Sales - Ron
340.029
Net Profit - Ron
30.353
Employees
9
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Company Lan Style Paradis Srl with Fiscal Code 36298545 recorded a turnover of 2024 of 340.029, with a net profit of 30.353 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lan Style Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.191 153.302 129.886 209.076 167.187 222.963 260.148 332.449 340.029
Total Income - EUR - 81.191 153.302 129.886 209.076 167.187 222.963 463.012 332.449 340.029
Total Expenses - EUR - 82.250 160.774 152.693 239.615 208.746 259.887 298.011 326.297 299.475
Gross Profit/Loss - EUR - -1.059 -7.471 -22.807 -30.539 -41.559 -36.924 165.002 6.151 40.554
Net Profit/Loss - EUR - -1.871 -9.004 -24.106 -32.630 -43.230 -39.154 160.372 2.827 30.353
Employees - 0 3 4 7 7 7 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.9%, from 332.449 euro in the year 2023, to 340.029 euro in 2024. The Net Profit increased by 27.542 euro, from 2.827 euro in 2023, to 30.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lan Style Paradis Srl - CUI 36298545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.073 3.840 3.769 6.042 575 0 4.508 0 0
Current Assets - 66.062 55.842 74.578 109.948 123.447 107.758 131.948 129.612 173.515
Inventories - 54.817 54.237 73.699 108.866 114.561 96.035 115.024 105.318 155.078
Receivables - 9.629 211 0 0 3.666 4.680 309 5.340 5.024
Cash - 1.615 1.394 879 1.081 5.220 7.042 16.616 18.954 13.414
Shareholders Funds - -1.826 -10.800 -34.707 -66.665 -108.631 -145.377 14.544 17.326 47.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 83.960 70.482 113.055 182.655 232.654 253.155 121.912 112.286 126.276
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.515 euro in 2024 which includes Inventories of 155.078 euro, Receivables of 5.024 euro and cash availability of 13.414 euro.
The company's Equity was valued at 47.239 euro, while total Liabilities amounted to 126.276 euro. Equity increased by 30.009 euro, from 17.326 euro in 2023, to 47.239 in 2024.

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